LATTICE SEMICONDUCTOR CORP
Company Stats
- Market Cap
- $17.8B
- as of Sep 30, 2026
- Shares Outstanding
- 142.0M
- Free Float
- 90.9%
Income Statement
- Revenue
- $523.3M
- Operating Income
- $11.2M
- Net Income
- $3.1M
- EBITDA
- $31.1M
- Non-cash Impairment
- $3.5M
Cash Flow
- Free Cash Flow
- $132.6M
- FCF Yield
- 0.7%
- Owner FCF Yield
- 0.1%
Balance Sheet
- Cash & Equivalents
- $133.9M
Returns & Capital
- Share Repurchases
- $100.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $523.3M | $132.6M | 25.3% |
| FY2024 | $509.4M | $119.9M | 23.5% |
| FY2023 | $737.2M | $249.5M | 33.8% |
| FY2022 | $660.4M | $215.5M | 32.6% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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